Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $259,846,042 | 2,302,171 | 0.00 | 0.00 | -15,925 | -0.69 | 03-31-2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 2 | $146,425,811 | 1,495,514 | 0.00 | 0.52 | -14,884 | -0.99 | 03-31-2023 |
MORGAN STANLEY | COM | 3 | $128,668,430 | 1,139,968 | 0.00 | 0.00 | 23,223 | 2.08 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $121,064,588 | 1,072,602 | 0.00 | 0.00 | 10,175 | 0.96 | 03-31-2024 |